IUKD iShares UK Dividend UCITS ETF GBP (Dist)
ETF · Milan · IE00B0M63060
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Price
12.17 EUR
-1.70%
52-week range
9.94 – 12.40
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 7.99 | 8.09 | 7.97 | 8.07 | +0.69% | 22,605 | |
| 11 Dec 2023 – 15 Dec 2023 | 8.01 | 8.10 | 7.95 | 8.02 | +0.05% | 9,398 | 0.0869 |
| 04 Dec 2023 – 08 Dec 2023 | 7.94 | 8.06 | 7.91 | 8.01 | +0.77% | 71,142 | |
| 27 Nov 2023 – 01 Dec 2023 | 7.77 | 7.95 | 7.71 | 7.95 | +2.16% | 15,745 | |
| 20 Nov 2023 – 24 Nov 2023 | 7.69 | 7.76 | 7.68 | 7.78 | +1.20% | 30,200 | |
| 13 Nov 2023 – 17 Nov 2023 | 7.47 | 7.74 | 7.47 | 7.69 | +3.43% | 11,321 | |
| 06 Nov 2023 – 10 Nov 2023 | 7.58 | 7.58 | 7.40 | 7.44 | -1.67% | 18,823 | |
| 30 Oct 2023 – 03 Nov 2023 | 7.29 | 7.55 | 7.27 | 7.56 | +4.40% | 13,483 | |
| 23 Oct 2023 – 27 Oct 2023 | 7.27 | 7.34 | 7.19 | 7.24 | -0.55% | 14,721 | |
| 16 Oct 2023 – 20 Oct 2023 | 7.58 | 7.61 | 7.28 | 7.28 | -3.34% | 18,728 | |
| 09 Oct 2023 – 13 Oct 2023 | 7.48 | 7.71 | 7.45 | 7.54 | +0.87% | 6,179 | |
| 02 Oct 2023 – 06 Oct 2023 | 7.65 | 7.66 | 7.30 | 7.47 | -2.08% | 24,259 | |
| 25 Sep 2023 – 29 Sep 2023 | 7.67 | 7.67 | 7.55 | 7.63 | -1.08% | 10,819 | |
| 18 Sep 2023 – 22 Sep 2023 | 7.80 | 7.80 | 7.68 | 7.71 | -1.18% | 16,137 | |
| 11 Sep 2023 – 15 Sep 2023 | 7.72 | 7.87 | 7.66 | 7.81 | +2.82% | 20,171 | 0.1313 |
| 04 Sep 2023 – 08 Sep 2023 | 7.70 | 7.72 | 7.54 | 7.59 | -0.91% | 24,241 | |
| 28 Aug 2023 – 01 Sep 2023 | 7.51 | 7.71 | 7.50 | 7.66 | +2.52% | 16,331 | |
| 21 Aug 2023 – 25 Aug 2023 | 7.40 | 7.53 | 7.39 | 7.47 | +0.44% | 23,096 | |
| 14 Aug 2023 – 18 Aug 2023 | 7.63 | 7.65 | 7.39 | 7.44 | -2.88% | 18,034 | |
| 07 Aug 2023 – 11 Aug 2023 | 7.72 | 7.76 | 7.65 | 7.66 | -0.89% | 31,988 | |
| 31 Jul 2023 – 04 Aug 2023 | 7.93 | 7.96 | 7.62 | 7.73 | -2.72% | 66,569 | |
| 24 Jul 2023 – 28 Jul 2023 | 7.90 | 8.05 | 7.90 | 7.95 | +0.68% | 59,539 | |
| 17 Jul 2023 – 21 Jul 2023 | 7.64 | 7.94 | 7.58 | 7.89 | +3.06% | 37,135 | |
| 10 Jul 2023 – 14 Jul 2023 | 7.43 | 7.70 | 7.42 | 7.66 | +2.82% | 17,756 | |
| 03 Jul 2023 – 07 Jul 2023 | 7.64 | 7.72 | 7.40 | 7.45 | -2.14% | 16,847 |
Page 7 of 11
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 12.38 EUR
- Exchange
- Milan
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.1472 EUR |
| 18 Jun 2026 | 0.2439 EUR |
| 19 Mar 2026 | 0.0466 EUR |
| 11 Dec 2025 | 0.1035 EUR |
| 11 Sep 2025 | 0.1527 EUR |
| 12 Jun 2025 | 0.2182 EUR |
| 13 Mar 2025 | 0.0491 EUR |
| 12 Dec 2024 | 0.1080 EUR |
| 12 Sep 2024 | 0.1515 EUR |
| 13 Jun 2024 | 0.1918 EUR |
| 14 Mar 2024 | 0.0576 EUR |
| 14 Dec 2023 | 0.0869 EUR |
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